| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | put | -0.41% | $0 | 0 | -1,500 | -100% | Q2 2020 | ||
| 31 Mar 2020 | put | 0.41% | +0.25% | $197,000 | 1,500 | +900 | +150% | $131.33 | Q1 2020 |
| 31 Dec 2019 | put | 0.23% | -0.77% | $132,000 | 600 | -2,000 | -77% | $220.00 | Q4 2019 |
| 30 Sep 2019 | put | 0.84% | +0.32% | $510,000 | 2,600 | +1,000 | +62% | $196.15 | Q3 2019 |
| 30 Jun 2019 | put | 0.93% | +0.06% | $278,000 | 1,600 | +100 | +6.7% | $173.75 | Q2 2019 |
| 31 Mar 2019 | put | 1% | 0% | $273,000 | 1,500 | 0 | $182.00 | Q1 2019 | |
| 31 Dec 2018 | put | 2.2% | +1.5% | $230,000 | 1,500 | +1,000 | +200% | $153.33 | Q4 2018 |
| 30 Sep 2018 | put | 0.61% | -0.85% | $103,000 | 500 | -700 | -58% | $206.00 | Q3 2018 |
| 30 Jun 2018 | put | 1% | -0.43% | $232,000 | 1,200 | -500 | -29% | $193.33 | Q2 2018 |
| 31 Mar 2018 | put | 2.3% | +2.3% | $367,000 | 1,700 | +1,700 | NEW | $215.88 | Q1 2018 |